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Pop Mart International Group Limited (HK:9992)
:9992
Hong Kong Market
9992
Pop Mart International Group Limited
RESEARCH TOOLSreports
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Pop Mart International Group Limited (9992) Ratios

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153 Followers

Pop Mart International Group Limited Ratios

HK:9992's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, HK:9992's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.01 4.43 5.85 6.18 9.40
Quick Ratio
 2.63 3.87 5.08 5.46 9.06
Cash Ratio
 2.01 1.20 0.61 4.82 8.54
Solvency Ratio
 1.02 0.80 0.67 0.86 0.92
Operating Cash Flow Ratio
 0.51 1.15 0.79 0.71 1.06
Short-Term Operating Cash Flow Coverage
 0.00 132.20 0.00 0.00 0.00
Net Current Asset Value
¥ 10.92B¥ 5.49B¥ 5.00B¥ 5.25B¥ 5.42B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.08 0.09 0.07 0.04
Debt-to-Equity Ratio
 0.10 0.10 0.11 0.09 0.05
Debt-to-Capital Ratio
 0.09 0.09 0.10 0.08 0.05
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.51 1.28 1.23 1.22 1.14
Debt Service Coverage Ratio
 0.00 37.76 29.01 61.70 71.27
Interest Coverage Ratio
 0.00 38.06 15.12 54.12 65.67
Debt to Market Cap
 0.00 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 1.06 0.62 0.57 0.47 0.25
Net Debt to EBITDA
 -1.14 -0.61 0.04 -2.85 -5.59
Profitability Margins
Gross Profit Margin
69.55%61.32%57.49%61.43%63.42%
EBIT Margin
39.99%22.98%14.69%26.55%28.58%
EBITDA Margin
41.41%33.59%27.79%36.24%38.36%
Operating Profit Margin
40.58%19.53%12.63%25.60%28.60%
Pretax Profit Margin
41.57%22.47%13.85%26.08%28.14%
Net Profit Margin
30.32%17.18%10.30%19.02%20.83%
Continuous Operations Profit Margin
31.43%17.28%10.30%19.03%20.82%
Net Income Per EBT
72.93%76.45%74.38%72.95%74.00%
EBT Per EBIT
102.45%115.04%109.62%101.86%98.42%
Return on Assets (ROA)
31.74%10.86%5.54%10.26%7.51%
Return on Equity (ROE)
54.52%13.93%6.83%12.53%8.54%
Return on Capital Employed (ROCE)
58.78%14.94%7.83%15.90%11.40%
Return on Invested Capital (ROIC)
43.27%11.00%5.61%11.20%8.24%
Return on Tangible Assets
32.05%10.98%5.64%10.43%7.61%
Earnings Yield
2.05%4.41%2.00%1.70%0.64%
Efficiency Ratios
Receivables Turnover
 23.01 19.61 23.76 26.21 32.09
Payables Turnover
 4.18 5.48 7.58 6.51 7.94
Inventory Turnover
 2.99 2.48 2.26 2.20 4.08
Fixed Asset Turnover
 9.68 4.57 4.01 4.46 4.78
Asset Turnover
 1.05 0.63 0.54 0.54 0.36
Working Capital Turnover Ratio
 2.15 1.10 0.83 0.80 0.85
Cash Conversion Cycle
 50.51 99.36 128.43 124.08 54.87
Days of Sales Outstanding
 15.86 18.61 15.36 13.93 11.38
Days of Inventory Outstanding
 121.93 147.39 161.23 166.23 89.47
Days of Payables Outstanding
 87.28 66.64 48.16 56.08 45.98
Operating Cycle
 137.79 166.00 176.59 180.16 100.85
Cash Flow Ratios
Operating Cash Flow Per Share
 2.29 1.49 0.66 0.57 0.59
Free Cash Flow Per Share
 2.12 1.19 0.40 0.32 0.40
CapEx Per Share
 0.16 0.29 0.26 0.24 0.19
Free Cash Flow to Operating Cash Flow
 0.93 0.80 0.61 0.57 0.68
Dividend Paid and CapEx Coverage Ratio
 13.87 3.87 1.57 1.44 1.16
Capital Expenditure Coverage Ratio
 14.19 5.07 2.56 2.33 3.15
Operating Cash Flow Coverage Ratio
 2.16 2.51 1.20 1.25 2.41
Operating Cash Flow to Sales Ratio
 0.14 0.32 0.19 0.17 0.28
Free Cash Flow Yield
0.86%6.51%2.29%0.89%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 48.84 22.68 49.90 58.72 156.19
Price-to-Sales (P/S) Ratio
 14.75 3.90 5.14 11.17 32.53
Price-to-Book (P/B) Ratio
 23.34 3.16 3.41 7.36 13.34
Price-to-Free Cash Flow (P/FCF) Ratio
 116.32 15.36 43.68 112.64 170.43
Price-to-Operating Cash Flow Ratio
 108.59 12.33 26.64 64.39 116.25
Price-to-Earnings Growth (PEG) Ratio
 0.42 0.17 -1.15 1.44 4.69
Price-to-Fair Value
 23.34 3.16 3.41 7.36 13.34
Enterprise Value Multiple
 34.48 10.99 18.54 27.97 79.21
Enterprise Value
 319.17B 23.27B 23.79B 45.52B 76.38B
EV to EBITDA
 34.48 10.99 18.54 27.97 79.21
EV to Sales
 14.28 3.69 5.15 10.14 30.39
EV to Free Cash Flow
 112.62 14.56 43.78 102.21 159.20
EV to Operating Cash Flow
 104.68 11.69 26.70 58.43 108.59
Tangible Book Value Per Share
 10.66 5.73 5.03 4.85 5.05
Shareholders’ Equity Per Share
 10.63 5.81 5.13 4.95 5.13
Tax and Other Ratios
Effective Tax Rate
 0.24 0.23 0.26 0.27 0.26
Revenue Per Share
 16.76 4.71 3.40 3.26 2.10
Net Income Per Share
 5.08 0.81 0.35 0.62 0.44
Tax Burden
 0.73 0.76 0.74 0.73 0.74
Interest Burden
 1.04 0.98 0.94 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.15 0.12 0.11
Stock-Based Compensation to Revenue
 <0.01 0.02 0.02 0.03 0.00
Income Quality
 0.45 1.41 1.39 0.67 0.99
Currency in CNY

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